OCCO DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27416659
Sverkilstrupvejen 19, 3390 Hundested
bkl@occo.dk
tel: 20202939
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.21 | -13.09 | -14.49 | -56.13 | -30.69 |
| Total depreciation | -9.73 | -9.73 | -9.73 | -9.73 | -8.91 |
| EBIT | -25.94 | -22.82 | -24.23 | -65.87 | -39.61 |
| Other financial income | 43.88 | 0.12 | 0.56 | ||
| Other financial expenses | -2.14 | -6.42 | -6.79 | -23.32 | -9.66 |
| Income from other inv. held as non-curr. assets | 1 080.23 | ||||
| Net income from associates (fin.) | 353.11 | 397.50 | 212.71 | 253.33 | |
| Pre-tax profit | 1 052.15 | 323.86 | 410.36 | 123.64 | 204.61 |
| Income taxes | 6.13 | 5.99 | -14.76 | ||
| Net earnings | 1 058.28 | 329.85 | 395.60 | 123.64 | 204.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.11 | 28.38 | 18.65 | 8.91 | |
| Tangible assets total | 38.11 | 28.38 | 18.65 | 8.91 | |
| Participating interests | 1 668.32 | 941.43 | 1 235.92 | 911.18 | 984.51 |
| Investments total | 1 769.72 | 1 042.83 | 1 337.32 | 1 012.58 | 1 085.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 353.00 | ||||
| Current other receivables | 3.54 | 46.35 | 151.81 | 4.71 | 7.96 |
| Current deferred tax assets | 25.13 | 28.76 | 10.00 | ||
| Short term receivables total | 28.68 | 75.11 | 514.81 | 4.71 | 7.96 |
| Cash and bank deposits | 343.94 | 1 057.93 | 670.07 | 334.92 | 231.30 |
| Cash and cash equivalents | 343.94 | 1 057.93 | 670.07 | 334.92 | 231.30 |
| Balance sheet total (assets) | 2 180.44 | 2 204.25 | 2 540.85 | 1 361.13 | 1 325.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 255.29 | 113.00 | 1 277.39 | 1 228.93 | 135.00 |
| Other reserves | 1 501.32 | 774.43 | 821.31 | - 362.75 | 817.51 |
| Retained earnings | - 818.20 | 853.97 | - 140.45 | 44.42 | -40.26 |
| Profit of the financial year | 1 058.28 | 329.85 | 395.60 | 123.64 | 204.61 |
| Shareholders equity total | 2 121.68 | 2 196.25 | 2 478.85 | 1 159.25 | 1 241.86 |
| Provisions | 2.36 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 189.28 | 64.03 | |||
| Other non-interest bearing current liabilities | 56.40 | 8.00 | 62.00 | 12.60 | 19.29 |
| Current liabilities total | 56.40 | 8.00 | 62.00 | 201.88 | 83.31 |
| Balance sheet total (liabilities) | 2 180.44 | 2 204.25 | 2 540.85 | 1 361.13 | 1 325.17 |
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